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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-18.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.46M |
| 2 |
Nike
NKE
|
+$5.01M |
| 3 |
American Water Works
AWK
|
+$3.51M |
| 4 |
Ball Corp
BALL
|
+$2.44M |
| 5 |
Progressive
PGR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$14.7M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.5M |
| 3 |
Booking.com
BKNG
|
+$7.01M |
| 4 |
NRG Energy
NRG
|
+$4.34M |
| 5 |
Altria Group
MO
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.3B
| $566K | 0.11% |
7,840
-1,683
| -18% | -$137K |
|
102
CSX Corp
CSX
$93.1B
| $558K | 0.11% |
29,247
+11,316
| +63% | +$264K |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $531K | 0.1% |
9,120
-17,860
| -66% | -$1.21M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $516K | 0.1% |
+8,478
| New | +$618K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $488K | 0.09% |
10,881
-34,726
| -76% | -$1.93M |
|
106
Kimberly-Clark
KMB
$36.5B
| $469K | 0.09% |
3,661
-70
| -2% | -$9.68K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| $467K | 0.09% |
+8,324
| New | +$620K |
|
108
TJX Companies
TJX
$178B
| $464K | 0.09% |
9,718
+472
| +5% | +$27.2K |
|
109
iShares Russell 2000 ETF
IWM
$83B
| $454K | 0.09% |
3,963
+208
| +6% | +$31K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $446K | 0.09% |
13,390
-424
| -3% | -$17K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $430K | 0.08% |
15,538
-4,640
| -23% | -$148K |
|
112
Fidelity National Information Services
FIS
$22.1B
| $410K | 0.08% |
3,368
+507
| +18% | +$70.4K |
|
113
Stryker
SYK
$130B
| $397K | 0.08% |
2,386
+89
| +4% | +$17.4K |
|
114
Coca-Cola
KO
$375B
| $382K | 0.07% |
8,630
-129
| -1% | -$6.97K |
|
115
Broadcom
AVGO
$2.04T
| $365K | 0.07% |
+15,400
| New | +$434K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $360K | 0.07% |
10,548
+1,156
| +12% | +$47.4K |
|
117
iShares S&P 500 Growth ETF
IVW
$77.6B
| $343K | 0.07% |
8,312
-424
| -5% | -$20.1K |
|
118
Lockheed Martin
LMT
$136B
| $340K | 0.07% |
1,004
-293
| -23% | -$115K |
|
119
Southern Company
SO
$107B
| $338K | 0.06% |
6,237
-5,716
| -48% | -$362K |
|
120
Tesla
TSLA
$1.3T
| $336K | 0.06% |
9,630
| – | – |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $335K | 0.06% |
7,813
| – | – |
|
122
Travelers Companies
TRV
$80.2B
| $318K | 0.06% |
+3,199
| New | +$398K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $316K | 0.06% |
+7,072
| New | +$389K |
|
124
iShares S&P 500 Value ETF
IVE
$49.8B
| $312K | 0.06% |
3,245
-158
| -5% | -$18.8K |
|
125
Target
TGT
$68B
| $305K | 0.06% |
3,281
+414
| +14% | +$46K |
|
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CCM
KGI
WIM
TS
SCA
LCG
APCM
Washington Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Trust Bank held 225 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank withdrew a net $49.1M in Q1 2020, closing 52 positions and reducing 75 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Washington Trust Bank opened a new position in American Water Works worth $3.25M.
- Washington Trust Bank's largest Q1 2020 buy was American Water Works: 27,202 shares worth $3.25M.
- Washington Trust Bank added most to Amazon in Q1 2020, an estimated $7.46M increase.
- Washington Trust Bank's biggest Q1 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $14.7M.
- Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $10.5M.
- Washington Trust Bank's ten largest holdings make up 44% of its $521M portfolio in Q1 2020.
- Washington Trust Bank opened 19 new positions and closed 52 in Q1 2020.
- Washington Trust Bank's portfolio value fell 26% quarter-over-quarter to $521M.
Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.